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Total Number of Holdings (excluding cash): 74
| Newmont Corporation |
NEM |
651639106 |
Gold |
1,352 |
$173,177.68 |
6.44% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Gold |
720 |
$147,405.60 |
5.48% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Gold |
704 |
$109,105.92 |
4.05% |
| Barrick Mining Corporation |
B |
06849F108 |
Gold |
2,355 |
$105,386.25 |
3.92% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Gold |
808 |
$88,128.56 |
3.28% |
| Franco-Nevada Corporation |
FNV |
351858105 |
Gold |
308 |
$81,983.44 |
3.05% |
| Kinross Gold Corporation |
KGC |
496902404 |
Gold |
2,345 |
$72,390.15 |
2.69% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Gold |
1,456 |
$69,014.40 |
2.56% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Silver |
1,418 |
$60,306.18 |
2.24% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Gold |
772 |
$55,745.64 |
2.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Gold |
2,419 |
$51,379.56 |
1.91% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Diversified Metals & Mining |
24,913 |
$50,612.03 |
1.88% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Gold |
4,069 |
$47,653.59 |
1.77% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Gold |
9,472 |
$46,215.20 |
1.72% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Gold |
2,225 |
$45,100.75 |
1.68% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Gold |
1,022 |
$45,041.30 |
1.67% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Gold |
5,297 |
$44,550.79 |
1.66% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
Precious Metals & Minerals |
506 |
$43,767.06 |
1.63% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Precious Metals & Minerals |
766 |
$41,216.58 |
1.53% |
| Centerra Gold Inc. |
CGAU |
152006102 |
Gold |
1,778 |
$40,751.76 |
1.51% |
| Chifeng Jilong Gold Mining Group, Ltd. (Class H) |
6693.HK |
Y1368F103 |
Gold |
7,530 |
$40,524.66 |
1.51% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Gold |
1,910 |
$40,321.00 |
1.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Gold |
3,623 |
$39,453.67 |
1.47% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Gold |
598 |
$38,114.28 |
1.42% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Gold |
1,544 |
$38,231.64 |
1.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
Gold |
736 |
$37,786.24 |
1.40% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Gold |
2,241 |
$37,421.60 |
1.39% |
| Alamos Gold Inc. |
AGI |
011532108 |
Gold |
996 |
$36,822.12 |
1.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Gold |
12,743 |
$36,368.16 |
1.35% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Gold |
136 |
$35,646.96 |
1.32% |
| Equinox Gold Corp. |
EQX |
29446Y502 |
Gold |
2,555 |
$32,729.55 |
1.22% |
| Catalyst Metals Limited |
CYL.AU |
Q2144G109 |
Gold |
6,552 |
$32,487.54 |
1.21% |
| G Mining Ventures Corp. |
GMIN.CT |
36270K102 |
Gold |
852 |
$31,783.68 |
1.18% |
| Hecla Mining Company |
HL |
422704106 |
Silver |
1,498 |
$30,978.64 |
1.15% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Gold |
614 |
$30,886.44 |
1.15% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Precious Metals & Minerals |
2,018 |
$30,615.66 |
1.14% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Gold |
25,530 |
$29,255.16 |
1.09% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Gold |
954 |
$29,188.32 |
1.08% |
| Tongguan Gold Group Limited |
340.HK |
G8919D107 |
Gold |
60,220 |
$27,263.46 |
1.01% |
| Emerald Resources NL |
EMR.AU |
Q3464L108 |
Gold |
5,205 |
$27,008.95 |
1.00% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Gold |
4,511 |
$26,788.88 |
1.00% |
| OR Royalties Inc. |
OR |
68390D106 |
Gold |
714 |
$26,639.34 |
0.99% |
| DRDGOLD Limited (ADR) |
DRD |
26152H301 |
Gold |
900 |
$25,722.00 |
0.96% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Gold |
7,469 |
$25,470.40 |
0.95% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Gold |
746 |
$25,304.32 |
0.94% |
| B2Gold Corp. |
BTG |
11777Q209 |
Gold |
4,241 |
$23,792.01 |
0.88% |
| IAMGOLD Corporation |
IAG |
450913108 |
Gold |
1,136 |
$23,265.28 |
0.86% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Gold |
2,545 |
$22,775.75 |
0.85% |
| SSR Mining Inc. |
SSRM |
784730103 |
Gold |
616 |
$22,884.40 |
0.85% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Gold |
21,769 |
$22,830.53 |
0.85% |
| Pan African Resources Plc |
PAN.SJ |
G6882W102 |
Gold |
12,237 |
$22,667.50 |
0.84% |
| Lingbao Gold Group Co., Ltd. (Class H) |
3330.HK |
Y52794107 |
Gold |
7,621 |
$22,256.63 |
0.83% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Gold |
4,577 |
$22,364.81 |
0.83% |
| First Majestic Silver Corp. |
AG |
32076V103 |
Silver |
1,054 |
$22,102.38 |
0.82% |
| PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Copper |
84,995 |
$21,158.38 |
0.79% |
| Fortuna Mining Corp. |
FSM |
349942102 |
Gold |
1,636 |
$20,139.16 |
0.75% |
| Silvercorp Metals Inc. |
SVM |
82835P103 |
Silver |
1,626 |
$20,292.48 |
0.75% |
| Eldorado Gold Corporation |
EGO |
284902509 |
Gold |
450 |
$19,359.00 |
0.72% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Gold |
107,742 |
$19,061.81 |
0.71% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Gold |
3,081 |
$18,829.65 |
0.70% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Gold |
16,734 |
$17,788.79 |
0.66% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Gold |
5,973 |
$16,849.60 |
0.63% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Diversified Metals & Mining |
333,547 |
$13,523.45 |
0.50% |
| Westgold Resources Limited |
WGX.AU |
Q97159232 |
Gold |
2,877 |
$13,435.99 |
0.50% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Gold |
8,866 |
$12,204.38 |
0.45% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Precious Metals & Minerals |
498 |
$10,029.00 |
0.37% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Precious Metals & Minerals |
788 |
$10,078.52 |
0.37% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Gold |
4,281 |
$8,916.56 |
0.33% |
| US Dollar |
$USD |
|
Other |
8,212 |
$8,211.63 |
0.31% |
| Aura Minerals Inc. (BDR) |
AURA33.BZ |
|
Gold |
266 |
$7,524.00 |
0.28% |
| Aris Mining Corporation |
ARIS |
04040Y109 |
Gold |
304 |
$6,095.20 |
0.23% |
| Endeavour Silver Corp. |
EXK |
29258Y103 |
Silver |
366 |
$4,069.92 |
0.15% |
| Allied Gold Corporation |
AAUC.CT |
01921D204 |
Gold |
142 |
$3,350.84 |
0.12% |
| LunR Royalties Corp. |
LUNR.CT |
550428106 |
Diversified Metals & Mining |
160 |
$2,481.20 |
0.09% |
| Dateline Resources Limited |
DTR.AU |
Q3118T135 |
Gold |
7,298 |
$457.60 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
162 |
$31.56 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
53 |
$38.23 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
372 |
$55.43 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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